IMMO-DONCK: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
IMMO-DONCK
Largest movements
- Cash -€44,992
down €44,992 (-41.6%), from €108,101 to €63,109
mainly Contributions, distributions and other (-€30,000) and Current investments (-€26,016)
- Current investments +€26,016
new in 2025: €26,016
- Receivables after one year +€20,000
up €20,000 (+50.0%), from €40,000 to €60,000
- Tangible fixed assets -€4,155
down €4,155 (-7.0%), from €59,029 to €54,874
of which Land and buildings: -€3,845
- Reserves -€30,000
down €30,000 (-26.0%), from €115,288 to €85,288
of which Distributable reserves: -€30,000
- Other debts +€30,000
new in 2025: €30,000
- Profit (loss) carried forward -€3,766
down €3,766 (-12.3%), from €30,589 to €26,823
- Gross operating margin -€1,251
down €1,251 (-50.1%), from €2,496 to €1,245
- Financial charges +€652
up €652 (+661.8%), from €99 to €750
- Depreciation +€294
up €294 (+6.7%), from €4,380 to €4,673
- Financial income -€54
down €54 (-3.1%), from €1,762 to €1,708
- Other operating charges +€25
up €25 (+2.0%), from €1,270 to €1,296
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,851 | €205,110 | -€2,741 | -1.3% |
| Fixed assets | 21/28 | €59,029 | €54,874 | -€4,155 | -7.0% |
| Tangible fixed assets | 22/27 | €59,029 | €54,874 | -€4,155 | -7.0% |
| Land and buildings | 22 | €52,830 | €48,985 | -€3,845 | -7.3% |
| Plant, machinery and equipment | 23 | €6,199 | €5,889 | -€310 | -5.0% |
| Current assets | 29/58 | €148,822 | €150,236 | +€1,414 | +1.0% |
| Amounts receivable after more than one year | 29 | €40,000 | €60,000 | +€20,000 | +50.0% |
| Other amounts receivable | 291 | €40,000 | €60,000 | +€20,000 | +50.0% |
| Amounts receivable within one year | 40/41 | €421 | €786 | +€365 | +86.9% |
| Other amounts receivable | 41 | €421 | €786 | +€365 | +86.9% |
| Current investments | 50/53 | - | €26,016 | +€26,016 | |
| Cash at bank and in hand | 54/58 | €108,101 | €63,109 | -€44,992 | -41.6% |
| Deferred charges and accrued income | 490/1 | €299 | €324 | +€25 | +8.3% |
| Total equity and liabilities | 10/49 | €207,851 | €205,110 | -€2,741 | -1.3% |
| Equity | 10/15 | €207,851 | €174,085 | -€33,766 | -16.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €115,288 | €85,288 | -€30,000 | -26.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €109,091 | €79,091 | -€30,000 | -27.5% |
| Profit (loss) carried forward | 14 | €30,589 | €26,823 | -€3,766 | -12.3% |
| Amounts payable | 17/49 | €0 | €31,025 | +€31,025 | |
| Amounts payable within one year | 42/48 | €0 | €31,025 | +€31,025 | |
| Trade debts | 44 | €0 | €1,025 | +€1,025 | |
| Suppliers | 440/4 | €0 | €1,025 | +€1,025 | |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,380 | €4,673 | +€294 | +6.7% |
| Other operating charges | 640/8 | €1,270 | €1,296 | +€25 | +2.0% |
| Gross operating margin | 9900 | €2,496 | €1,245 | -€1,251 | -50.1% |
| Operating profit (loss) | 9901 | -€3,154 | -€4,724 | -€1,570 | -49.8% |
| Financial income | 75/76B | €1,762 | €1,708 | -€54 | -3.1% |
| Recurring financial income | 75 | €1,762 | €1,708 | -€54 | -3.1% |
| Financial charges | 65/66B | €99 | €750 | +€652 | +661.8% |
| Recurring financial charges | 65 | €99 | €750 | +€652 | +661.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,490 | -€3,766 | -€2,276 | -152.7% |
| Profit (loss) for the period | 9904 | -€1,490 | -€3,766 | -€2,276 | -152.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,490 | -€3,766 | -€2,276 | -152.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.